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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

Luxembourg

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272.660 +0.720 +0.26%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

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0P00017F8Q Historical Data

Get free historical data for 0P00017F8Q fund. You'll find the end of day price of the Eurizon Fund - Equity Usa Class Unit R Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	272.660	272.660	272.660	272.660	0.26%
Apr 01, 2025	271.940	271.940	271.940	271.940	0.31%
Mar 31, 2025	271.100	271.100	271.100	269.050	0.76%
Mar 28, 2025	269.050	269.050	269.050	269.050	-2.26%
Mar 27, 2025	275.270	275.270	276.940	275.270	-0.60%
Mar 26, 2025	276.940	276.940	280.200	276.940	-1.16%
Mar 25, 2025	280.200	280.200	280.200	280.100	0.04%
Mar 24, 2025	280.100	280.100	280.100	280.100	1.92%
Mar 21, 2025	274.810	274.810	274.810	273.890	0.34%
Mar 20, 2025	273.890	273.890	273.890	273.890	0.13%
Mar 19, 2025	273.540	273.540	273.540	273.540	1.49%
Mar 18, 2025	269.520	269.520	269.520	269.520	-1.17%
Mar 17, 2025	272.710	272.710	272.710	272.710	0.22%
Mar 14, 2025	272.120	272.120	272.120	272.120	2.07%
Mar 13, 2025	266.610	266.610	266.610	266.610	-0.82%
Mar 12, 2025	268.820	268.820	268.820	268.820	0.58%
Mar 11, 2025	267.260	267.260	267.260	267.260	-1.35%
Mar 10, 2025	270.920	270.920	270.920	270.920	-2.57%
Mar 07, 2025	278.070	278.070	278.070	278.070	-0.10%
Mar 06, 2025	278.360	278.360	278.360	278.360	-2.38%

Highest: 280.200

Lowest: 266.610

Difference: 13.590

Average: 273.195

Change %: -4.384

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